Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Total Debt (2016 - 2025)

Cabot (CBT) has disclosed Total Debt for 16 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 1.46% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 1.46% increase, with the full-year FY2025 number at $1.1 billion, down 1.41% from a year prior.
  • Total Debt was $1.1 billion for Q4 2025 at Cabot, roughly flat from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q4 2023 to a low of $940.0 million in Q4 2021.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: increased 18.76% in 2023, then fell 15.8% in 2024.
  • Cabot's Total Debt stood at $940.0 million in 2021, then grew by 16.81% to $1.1 billion in 2022, then rose by 18.76% to $1.3 billion in 2023, then dropped by 15.8% to $1.1 billion in 2024, then grew by 1.46% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for CBT's Total Debt are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.2 billion (Q2 2025).